Insured reciprocal brokered deposits (90% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Bucket | Maturity Amount |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >2 Yr <= 3 Yr | 15891.02 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >2 Yr <= 3 Yr | 32514.18 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >2 Yr <= 3 Yr | 18767.68 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >2 Yr <= 3 Yr | 40005.40 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >2 Yr <= 3 Yr | 29374.74 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >2 Yr <= 3 Yr | 1314.00 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >2 Yr <= 3 Yr | 40751.23 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >2 Yr <= 3 Yr | 502.99 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >2 Yr <= 3 Yr | 15227.23 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >2 Yr <= 3 Yr | 24422.68 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >2 Yr <= 3 Yr | 5027.55 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >2 Yr <= 3 Yr | 18724.50 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >2 Yr <= 3 Yr | 42003.90 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >2 Yr <= 3 Yr | 4735.15 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >2 Yr <= 3 Yr | 24431.00 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >2 Yr <= 3 Yr | 33040.42 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >2 Yr <= 3 Yr | 3519.61 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >2 Yr <= 3 Yr | 32695.34 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >2 Yr <= 3 Yr | 43905.20 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >2 Yr <= 3 Yr | 3472.67 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >2 Yr <= 3 Yr | 17623.38 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >2 Yr <= 3 Yr | 14032.32 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >2 Yr <= 3 Yr | 10068.19 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >2 Yr <= 3 Yr | 35446.80 |
| 2025-10-08 | Liberty National Bank | O.D.13 | Small Business | FDIC | >3 Yr <= 4 Yr | 6601.63 |